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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 14.490 | 13.420 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.933 | 22.795 |
Price to Book | 3.505 | 4.012 |
Price to Sales | 3.171 | 2.895 |
Price to Cash Flow | 18.601 | 16.530 |
Dividend Yield | 1.966 | 1.842 |
5 Years Earnings Growth | 8.822 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.290 | 23.392 |
Financial Services | 16.580 | 10.143 |
Technology | 15.150 | 17.120 |
Consumer Cyclical | 15.000 | 12.901 |
Healthcare | 12.940 | 18.150 |
Basic Materials | 8.700 | 6.823 |
Consumer Defensive | 2.750 | 7.982 |
Communication Services | 1.590 | 3.258 |
Number of long holdings: 409
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.29 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 6.60 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 5.45 | 734.90 | +0.07% | |
Linde PLC | IE000S9YS762 | 4.31 | 394.800 | +0.15% | |
MTU Aero | DE000A0D9PT0 | 4.20 | 228.50 | -1.04% | |
Schneider Electric | FR0000121972 | 4.07 | 227.45 | -0.52% | |
Relx | GB00B2B0DG97 | 3.43 | 3,416.00 | +0.44% | |
Saint Gobain | FR0000125007 | 3.13 | 80.58 | -0.57% | |
Ferrari NV | NL0011585146 | 3.12 | 411.02 | +0.50% | |
London Stock Exchange | GB00B0SWJX34 | 3.09 | 9,162.0 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 539.46M | 3.00 | 2.28 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 744.46M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.4B | 2.22 | -1.51 | 3.67 |
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